| Pricing | |
|---|---|
| date | 2025-01-23 |
| duration | 3.95467 |
| price | 105.44 |
| yield_to_maturity | 5.31962 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.625 |
| currency | EUR |
| figi | BBG01NKW8L19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2857868942 |
| issued_amount | 8.95e8 |
| issuer_name | AMBER FINCO PLC |
| issuer_type | corporate |
| maturity_date | 2029-07-15 |
| name | AMBER FINCO PLC 6.625% 2029 |
| rank | senior unsecured |
| ticker | AMBRFN 6.625 07/15/29 REGS |
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